Complete source-backed cash-flow history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $534,403.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.03M | — | -$307,455.00 | $94,157.00 | -$558,414.00 | — | — | $675,382.00 |
|---|
| 2025-12-31 | -$187,287.00 | — | -$1.8M | $261,996.00 | -$3.69M | — | — | $2.02M |
|---|
| 2025-09-30 | -$713,086.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.13M | — | -$971,833.00 | $17,948.00 | -$17,948.00 | — | — | -$51,108.00 |
|---|
| 2024-12-31 | $162,298.00 | — | -$164,735.00 | $21,333.00 | -$444.00 | — | — | -$328,453.00 |
|---|
| 2024-09-30 | -$455,818.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.42M | — | $1.41M | $43,794.00 | -$43,794.00 | — | — | -$81,150.00 |
|---|
| 2023-12-31 | -$4.89M | — | $1.87M | $78,103.00 | -$76,329.00 | — | — | -$212,235.00 |
|---|
| 2023-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $479,107.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.38M | — | -$6.01M | — | -$9,087.00 | — | — | -$67,237.00 |
|---|
| 2022-12-31 | -$7.92M | — | -$2.44M | — | $132,925.00 | — | — | -$253,719.00 |
|---|
| 2022-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.2M | — | -$5.48M | — | -$83,459.00 | — | — | -$389,187.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$3.15M | $2.13M | -$1.51M | $307,237.00 | -$3.74M | — | — | $3.25M |
|---|
| 2024-12-31 | -$2.95M | $2.8M | $225,547.00 | $123,052.00 | -$102,163.00 | — | — | -$505,691.00 |
|---|
| 2023-12-31 | -$8.32M | — | -$2.94M | $131,987.00 | -$130,213.00 | — | — | -$279,472.00 |
|---|
| 2022-12-31 | -$12.42M | — | -$7.59M | — | $79,668.00 | — | — | -$682,982.00 |
|---|